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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 349.00 | 5 595.00 | 8 754.00 | 14 349.00 |
AP Buildings | 62 453.00 | 28 880.00 | 33 573.00 | 62 453.00 |
AR Technical installations, industrial equipment and tools | 732 371.00 | 564 727.00 | 167 644.00 | 732 371.00 |
AT Other tangible assets | 116 520.00 | 66 495.00 | 50 022.00 | 116 520.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 936 526.00 | 665 700.00 | 270 826.00 | 936 526.00 |
BL Raw materials, supplies | 177 479.00 | 1 974.00 | 175 505.00 | 177 479.00 |
BR Intermediate and finished products | 130 635.00 | | 130 638.00 | 130 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 375.00 | 86 888.00 | 299 487.00 | 386 375.00 |
BZ Other receivables | 114 662.00 | | 114 662.00 | 114 662.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 813 336.00 | 88 862.00 | 724 474.00 | 813 336.00 |
CO Grand total (0 to V) | 1 749 862.00 | 754 562.00 | 995 300.00 | 1 749 862.00 |
CP Shares due in less than one year | 10 833.00 | | | 10 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 776.00 | 685 776.00 | | 685 776.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DH Retained earnings | -434 416.00 | -263 818.00 | | -434 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | -170 598.00 | | 10 255.00 |
DL TOTAL (I) | 263 303.00 | 253 048.00 | | 263 303.00 |
DN Conditional advances | 160 000.00 | 160 000.00 | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 922.00 | 7 875.00 | | 119 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 858.00 | 80 255.00 | | 141 858.00 |
DX Trade payables and related accounts | 246 867.00 | 225 679.00 | | 246 867.00 |
DY Tax and social security liabilities | 63 350.00 | 46 453.00 | | 63 350.00 |
EB Prepaid income (2) | | 686.00 | | |
EC TOTAL (IV) | 571 997.00 | 360 949.00 | | 571 997.00 |
EE Grand total (I to V) | 995 301.00 | 773 996.00 | | 995 301.00 |
EG Accrued income and payables due within one year | 520 442.00 | 357 574.00 | | 520 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | | | 1 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 827 627.00 | | 108 898.00 | 827 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 936 526.00 | |
IO DECREASES Total including other intangible assets | | | 14 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 349.00 | | | 14 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 445.00 | | 108 898.00 | 802 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 858.00 | 40 841.00 | 665 700.00 | 624 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | 2 453.00 | 5 594.00 | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 717.00 | 38 388.00 | 660 105.00 | 621 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 246 866.00 | 246 866.00 | | 246 866.00 |
8C Staff and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 32 488.00 | 32 488.00 | | 32 488.00 |
UT Other financial assets | 10 833.00 | 10 833.00 | | 10 833.00 |
UX Other trade receivables | 278 363.00 | 278 363.00 | | 278 363.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 108 011.00 | 108 011.00 | | 108 011.00 |
VB VAT | 28 012.00 | 28 012.00 | | 28 012.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 118 797.00 | 67 241.00 | 51 555.00 | 118 797.00 |
VI Group and Associates | 141 858.00 | 141 858.00 | | 141 858.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 096.00 | | | 9 096.00 |
VM Income taxes | 58 680.00 | 58 680.00 | | 58 680.00 |
VP Miscellaneous | 25 125.00 | 25 125.00 | | 25 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 560.00 | 515 560.00 | | 515 560.00 |
VW VAT | 19 499.00 | 19 499.00 | | 19 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 996.00 | 520 441.00 | 51 555.00 | 571 996.00 |
